Dex Emilian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44403870
Granvej 37, 5540 Ullerslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.00 | -1.50 |
EBIT | -1.00 | -1.50 |
Other financial income | 295.81 | |
Other financial expenses | -5.06 | |
Pre-tax profit | -1.00 | 289.25 |
Income taxes | 0.22 | -0.44 |
Net earnings | -0.78 | 288.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 242.03 | 242.03 |
Investments total | 242.03 | 242.03 |
Non-current other receivables | 390.00 | |
Long term receivables total | 390.00 | |
Inventories total | ||
Current other receivables | 4.50 | |
Current deferred tax assets | 74.20 | 64.67 |
Short term receivables total | 74.20 | 69.17 |
Cash and bank deposits | 1.00 | 6.81 |
Cash and cash equivalents | 1.00 | 6.81 |
Balance sheet total (assets) | 317.23 | 708.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 202.03 | |
Shares repurchased | 100.00 | |
Retained earnings | 39.25 | |
Profit of the financial year | -0.78 | 288.81 |
Shareholders equity total | 241.25 | 468.06 |
Non-current liabilities total | ||
Current owed to group member | 2.00 | 140.10 |
Short-term deferred tax liabilities | 73.98 | 43.11 |
Other non-interest bearing current liabilities | 56.73 | |
Current liabilities total | 75.98 | 239.94 |
Balance sheet total (liabilities) | 317.23 | 708.00 |
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